Income Statement Adomos

Stocks

ALADO

FR00140153H3

Real Estate Services

Market Closed - Euronext Paris 09:25:00 22/09/2026 pm IST			5-day change	1st Jan Change
0.3150 ^EUR	-1.56%		-14.86%	-92.12%

23/06	Adomos Announces Philippe Ausseur to Assume Role of Chief Executive Officer	CI
23/06	Adomos Announces Departure of Éric Longuépée as Managing Director, Effective June 26, 2026	CI

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Published financial data: ADOMOS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Revenues	93.42L	71.32L	61.39L	54.52L	17.91L
Other Revenues, Total	17.9L	7L	45T	2L	-6L
Total Revenues	1.11Cr	78.5L	61.84L	56.48L	11.9L
Gross Profit	1.11Cr	78.5L	61.84L	56.48L	11.9L
Selling General & Admin Expenses, Total	12.18L	12.48L	14.77L	18.39L	14.47L
Depreciation & Amortization - (IS)	22.2L	37.78L	30.78L	40.7L	50.43L
Other Operating Expenses	52.29L	46.46L	35.57L	29.14L	8L
Other Operating Expenses, Total	86.67L	96.72L	81.12L	88.23L	73.24L
Operating Income	24.65L	-18.22L	-19.28L	-31.75L	-61.34L
Interest Expense, Total	-3L	-1L	-1L	-92T	-90T
Net Interest Expenses	-3L	-1L	-1L	-92T	-90T
Other Non Operating Income (Expenses)	2L	-1T	-1T	1T	37T
EBT, Excl. Unusual Items	23.02L	-19.56L	-20.76L	-32.66L	-61.87L
Insurance Settlements	-	-	-	1T	-
Other Unusual Items	33T	-1L	-22T	-5T	-18T
EBT, Incl. Unusual Items	23.35L	-20.66L	-20.98L	-32.7L	-62.05L
Income Tax Expense	4L	2T	1T	-	1T
Earnings From Continuing Operations	19.67L	-20.68L	-20.99L	-32.7L	-62.06L
Net Income to Company	19.67L	-20.68L	-20.99L	-32.7L	-62.06L
Minority Interest	-	-2T	1T	-	-
Net Income - (IS)	19.67L	-20.7L	-20.98L	-32.7L	-62.06L
Net Income to Common Incl Extra Items	19.67L	-20.7L	-20.98L	-32.7L	-62.06L
Net Income to Common Excl. Extra Items	19.67L	-20.7L	-20.98L	-32.7L	-62.06L
Per Share Items
Net EPS - Basic	2.89TCr	-	-	-	-
Basic EPS - Continuing Operations	2.89TCr	-	-	-	-
Supplemental Items
EBITDA	51.7L	13.94L	18.04L	10L	-11.75L
EBITA	24.65L	-18.22L	-19.28L	-31.75L	-61.34L
EBIT	24.65L	-18.22L	-19.28L	-31.75L	-61.34L
Total Revenues (As Reported)	1.12Cr	78.86L	65.41L	63.52L	23.52L
Effective Tax Rate - (Ratio)	15.76	-0.1	-0.05	-	-0.02
Normalized Net Income	14.39L	-12.24L	-12.96L	-20.41L	-38.67L
Supplemental Operating Expense Items
Advertising Expense	12T	8T	6T	15T	6T
Marketing Expenses	1L	1L	1L	1L	2L
Selling and Marketing Expenses	-	1L	1L	2L	2L

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Assets
Cash And Equivalents	10L	14.25L	15.72L	7L	2L
Short Term Investments	-	-	-	3T	3T
Total Cash And Short Term Investments	10L	14.25L	15.72L	7L	2L
Accounts Receivable, Total	4L	7L	6L	7L	3L
Other Receivables	13.52L	10L	6L	9L	7L
Total Receivables	17.38L	17.23L	11.93L	15.81L	10L
Inventory	45.44L	22.17L	15.26L	6L	1L
Prepaid Expenses	38T	53T	1L	1L	13T
Other Current Assets, Total	2L	2L	2L	7L	30T
Total Current Assets	74.82L	55.72L	45.9L	36.05L	13.44L
Gross Property Plant And Equipment	85T	86T	1L	1L	1L
Accumulated Depreciation	-64T	-69T	-51T	-68T	-87T
Net Property Plant And Equipment	21T	17T	54T	55T	37T
Goodwill	1L	1L	1L	1L	1L
Other Intangibles, Total	1.77Cr	1.78Cr	1.83Cr	1.86Cr	1.68Cr
Other Long-Term Assets, Total	40T	41T	50T	99T	1L
Total Assets	2.53Cr	2.35Cr	2.31Cr	2.25Cr	1.84Cr
Liabilities
Accounts Payable, Total	23.31L	19.22L	15.98L	12.74L	15.99L
Accrued Expenses, Total	-	-	4L	4L	5L
Current Portion of Long-Term Debt	-	-	-	7L	-
Current Income Taxes Payable	-	-	3L	4L	4L
Total Current Liabilities	23.31L	19.22L	23.48L	27.7L	24.11L
Long-Term Debt	35.17L	41.74L	46.69L	29.82L	64.77L
Unearned Revenue Non Current	-	-	12T	-	-
Other Non Current Liabilities	16.86L	16.63L	2L	2L	2L
Total Liabilities	75.34L	77.59L	71.98L	59.61L	91.36L
Common Stock, Total	6L	6L	9L	11.27L	4L
Retained Earnings	19.67L	-20.7L	-20.98L	-32.69L	-62.06L
Comprehensive Income and Other	1.52Cr	1.72Cr	1.7Cr	1.87Cr	1.51Cr
Total Common Equity	1.78Cr	1.57Cr	1.59Cr	1.65Cr	92.91L
Minority Interest	2T	4T	3T	4T	4T
Total Equity	1.78Cr	1.57Cr	1.59Cr	1.65Cr	92.95L
Total Liabilities And Equity	2.53Cr	2.35Cr	2.31Cr	2.25Cr	1.84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	0	0
ECS Total Common Shares Outstanding	-	-	-	0	0
Tangible Book Value	7T	-21.33L	-25.07L	-22.06L	-76.56L
Total Debt	35.17L	41.74L	46.69L	36.36L	64.77L
Net Debt	25.55L	27.49L	30.97L	29.72L	62.97L
Minority Interest, Total (Incl. Fin. Div)	2T	4T	3T	4T	4T
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Work In Process, Total	46.34L	34.07L	23.95L	13.92L	7L
Machinery, Total	85T	86T	1L	1L	1L
Full Time Employees	-	-	19	22	13
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	29T	43T	58T

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Net Income	19.67L	-20.7L	-20.98L	-32.7L	-62.06L
Depreciation & Amortization - CF	27.05L	32.16L	37.32L	41.44L	49.59L
Depreciation & Amortization, Total	27.05L	32.16L	37.32L	41.44L	49.59L
Other Operating Activities, Total	-	-	-	0	-
Change in Other Net Operating Assets	-4L	17.88L	9L	5L	13.77L
Cash from Operations	43.11L	29.34L	25.24L	13.34L	1L
Capital Expenditure	-52.85L	-30.69L	-31.9L	-43.49L	-22.63L
Cash from Investing	-52.85L	-30.69L	-31.9L	-43.49L	-22.63L
Long-Term Debt Issued, Total	16.28L	18.5L	23.85L	27L	21.6L
Total Debt Issued	16.28L	18.5L	23.85L	27L	21.6L
Long-Term Debt Repaid, Total	-9L	-12.52L	-15.69L	-6L	-5L
Total Debt Repaid	-9L	-12.52L	-15.69L	-6L	-5L
Issuance of Common Stock	2T	-	-	-	-
Cash from Financing	7L	6L	8L	21.07L	16.49L
Miscellaneous Cash Flow Adjustments	-1T	-	-	-	-
Net Change in Cash	-3L	5L	2L	-9L	-5L
Supplemental Items
Levered Free Cash Flow	-	-	8L	-16.52L	17.2L
Unlevered Free Cash Flow	-	-	9L	-15.94L	17.76L
Change In Net Working Capital	-	-	-15.55L	-6L	-29.14L
Net Debt Issued / Repaid	7L	6L	8L	21.07L	16.49L

Fiscal Period: December	2019 (EUR)	2020 (EUR)	2021 (EUR)	2022 (EUR)	2023 (EUR)
Profitability
Return on Assets	-	-	-5.17	-8.7	-18.73
Return on Total Capital	-	-	-5.95	-9.74	-21.33
Return On Equity %	-	-	-13.27	-20.16	-48.04
Return on Common Equity	-	-	-13.27	-20.17	-48.06
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	10.94	15.9	23.88	32.56	121.6
EBITDA Margin %	46.44	17.76	29.17	17.16	-98.74
EBITA Margin %	22.14	-23.21	-31.18	-56.21	-515.46
EBIT Margin %	22.14	-23.21	-31.18	-56.21	-515.46
Income From Continuing Operations Margin %	17.67	-26.34	-33.94	-57.9	-521.51
Net Income Margin %	17.67	-26.37	-33.93	-57.9	-521.51
Net Avail. For Common Margin %	17.67	-26.37	-33.93	-57.9	-521.51
Normalized Net Income Margin	12.92	-15.6	-20.97	-36.14	-324.95
Levered Free Cash Flow Margin	-	-	12.94	-29.25	144.54
Unlevered Free Cash Flow Margin	-	-	14.42	-28.23	149.26
Asset Turnover
Asset Turnover	-	-	0.27	0.25	0.06
Fixed Assets Turnover	-	-	174.2	103.63	25.87
Receivables Turnover (Average Receivables)	-	-	9.2	8.36	3.63
Short Term Liquidity
Current Ratio	3.21	2.9	1.95	1.3	0.56
Quick Ratio	1.16	1.64	1.18	0.81	0.49
Operating Cash Flow to Current Liabilities	1.85	1.53	1.07	0.48	0.05
Days Sales Outstanding (Average Receivables)	-	-	39.69	43.65	100.57
Long Term Solvency
Total Debt/Equity	19.75	26.51	29.38	21.98	69.68
Total Debt / Total Capital	16.49	20.96	22.71	18.02	41.07
LT Debt/Equity	19.75	26.51	29.38	18.02	69.68
Long-Term Debt / Total Capital	16.49	20.96	22.71	14.78	41.07
Total Liabilities / Total Assets	29.73	33.01	31.17	26.49	49.57
EBIT / Interest Expense	7.52	-13.7	-13.12	-34.51	-68.16
EBITDA / Interest Expense	15.76	10.48	12.27	10.53	-13.06
(EBITDA - Capex) / Interest Expense	-0.35	-12.59	-9.43	-36.74	-38.2
Total Debt / EBITDA	0.68	2.99	2.59	3.75	-5.51
Net Debt / EBITDA	0.49	1.97	1.72	3.07	-5.36
Total Debt / (EBITDA - Capex)	-30.58	-2.49	-3.37	-1.08	-1.88
Net Debt / (EBITDA - Capex)	-22.22	-1.64	-2.23	-0.88	-1.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-21.22	-8.65	-78.93
Gross Profit, 1 Yr. Growth %	-	-	-21.22	-8.65	-78.93
EBITDA, 1 Yr. Growth %	-	-	29.41	-46.26	-221.26
EBITA, 1 Yr. Growth %	-	-	5.82	64.59	93.2
EBIT, 1 Yr. Growth %	-	-	5.82	64.59	93.2
Earnings From Cont. Operations, 1 Yr. Growth %	-	-	1.5	55.79	89.79
Net Income, 1 Yr. Growth %	-	-	1.35	55.86	89.84
Normalized Net Income, 1 Yr. Growth %	-	-	5.88	57.44	89.53
Accounts Receivable, 1 Yr. Growth %	-	-	-17.62	16.25	-59.2
Inventory, 1 Yr. Growth %	-	-	-31.17	-63.89	-76.41
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	217.65	1.85	-32.73
Total Assets, 1 Yr. Growth %	-	-	-1.76	-2.55	-18.09
Tangible Book Value, 1 Yr. Growth %	-	-	17.53	-12.01	247.05
Common Equity, 1 Yr. Growth %	-	-	0.95	4.08	-43.82
Cash From Operations, 1 Yr. Growth %	-	-	-13.97	-47.15	-90.25
Capital Expenditures, 1 Yr. Growth %	-	-	3.94	36.33	-47.97
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-3.44T	-168.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-1.23T	-172.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-15.18	-56.13
Gross Profit, 2 Yr. CAGR %	-	-	-	-15.18	-56.13
EBITDA, 2 Yr. CAGR %	-	-	-	-16.63	-19.27
EBITA, 2 Yr. CAGR %	-	-	-	100.22	78.32
EBIT, 2 Yr. CAGR %	-	-	-	32.01	78.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-	25.75	71.95
Net Income, 2 Yr. CAGR %	-	-	-	25.69	71.99
Normalized Net Income, 2 Yr. CAGR %	-	-	-	29.11	72.7
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-2.14	-31.13
Inventory, 2 Yr. CAGR %	-	-	-	-50.15	-70.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	79.87	-17.22
Total Assets, 2 Yr. CAGR %	-	-	-	-2.15	-10.66
Tangible Book Value, 2 Yr. CAGR %	-	-	-	1.7	74.75
Common Equity, 2 Yr. CAGR %	-	-	-	2.5	-23.53
Cash From Operations, 2 Yr. CAGR %	-	-	-	-32.57	-77.31
Capital Expenditures, 2 Yr. CAGR %	-	-	-	19.04	-15.77
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	36.3	489.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	28.06	254.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-20.24	-46.68
Gross Profit, 3 Yr. CAGR %	-	-	-	-20.24	-46.68
EBITDA, 3 Yr. CAGR %	-	-	-	-42.77	-5.54
EBITA, 3 Yr. CAGR %	-	-	-	8.8	97.85
EBIT, 3 Yr. CAGR %	-	-	-	8.8	49.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	18.46	44.24
Net Income, 3 Yr. CAGR %	-	-	-	18.46	44.19
Normalized Net Income, 3 Yr. CAGR %	-	-	-	12.37	46.71
Accounts Receivable, 3 Yr. CAGR %	-	-	-	22	-26.89
Inventory, 3 Yr. CAGR %	-	-	-	-50.5	-61.15
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	37.84	29.59
Total Assets, 3 Yr. CAGR %	-	-	-	-3.89	-7.78
Tangible Book Value, 3 Yr. CAGR %	-	-	-	580.51	53.11
Common Equity, 3 Yr. CAGR %	-	-	-	-2.44	-16.11
Cash From Operations, 3 Yr. CAGR %	-	-	-	-32.36	-64.61
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-6.29	-9.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	24.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	22.25